Portfolio (Quarterly)
Guide ↗
RAYMOND JAMES FINANCIAL INC
· CIK 0000720005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CEFS | EXCHANGE LISTED FDS TR | — | 318,136.0 | $7.3M | 0.00% | NEW | — | $23.04 | +9.9% |
| 2222 | HUBG | HUB GROUP INC | Industrials | 171,896.0 | $7.3M | 0.00% | NEW | — | $42.61 | -7.9% |
| 2223 | OVV | OVINTIV INC | Energy | 186,729.0 | $7.3M | 0.00% | NEW | — | $39.19 | +64.3% |
| 2224 | THG | HANOVER INS GROUP INC | Financial Services | 39,902.0 | $7.3M | 0.00% | NEW | — | $182.77 | +24.3% |
| 2225 | ESML | ISHARES TR | — | 158,491.0 | $7.3M | 0.00% | NEW | — | $45.98 | +20.7% |
| 2226 | — | FLUTTER ENTMT PLC | — | 33,825.0 | $7.3M | 0.00% | NEW | — | $215.04 | — |
| 2227 | IMAX | IMAX CORP | Communication Services | 195,139.0 | $7.3M | 0.00% | NEW | — | $37.24 | +44.7% |
| 2228 | — | FIRST TR EXCHNG TRADED FD VI | — | 323,449.0 | $7.3M | 0.00% | NEW | — | $22.45 | — |
| 2229 | LNTH | LANTHEUS HLDGS INC | Healthcare | 109,066.0 | $7.3M | 0.00% | NEW | — | $66.55 | +51.6% |
| 2230 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 184,113.0 | $7.2M | 0.00% | NEW | — | $39.30 | +11.0% |
| 2231 | IYE | ISHARES TR | — | 152,159.0 | $7.2M | 0.00% | NEW | — | $47.53 | +38.3% |
| 2232 | HYGH | ISHARES U S ETF TR | — | 83,874.0 | $7.2M | 0.00% | NEW | — | $86.20 | +0.7% |
| 2233 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 142,712.0 | $7.2M | 0.00% | NEW | — | $50.38 | -1.7% |
| 2234 | KALU | KAISER ALUMINUM CORP | Basic Materials | 62,555.0 | $7.2M | 0.00% | NEW | — | $114.86 | +33.9% |
| 2235 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 314,562.0 | $7.2M | 0.00% | NEW | — | $22.84 | +11.1% |
| 2236 | IBUF | INNOVATOR ETFS TRUST | — | 245,631.0 | $7.2M | 0.00% | NEW | — | $29.23 | +10.0% |
| 2237 | FAF | FIRST AMERN FINL CORP | Financial Services | 116,442.0 | $7.2M | 0.00% | NEW | — | $61.44 | +19.3% |
| 2238 | BEN | FRANKLIN RESOURCES INC | Financial Services | 299,459.0 | $7.2M | 0.00% | NEW | — | $23.89 | +46.6% |
| 2239 | — | GRUPO CIBEST SA | — | 112,419.0 | $7.2M | 0.00% | NEW | — | $63.61 | — |
| 2240 | LQDH | ISHARES U S ETF TR | — | 76,449.0 | $7.1M | 0.00% | NEW | — | $93.35 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
19.2%
Industrials
11.0%
Healthcare
10.6%
Consumer Cyclical
9.5%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.0%